Bond Data: US636274AD47 | NATIONAL GRID PLC 5.602% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.66 |
| Price | 103.36 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.602 |
| Currency | USD |
| FIGI | BBG01GY481C3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US636274AD47 |
| Issued amount | 700,000,000.00 |
| Issuer name | NATIONAL GRID PLC |
| Issuer type | Corporate |
| Maturity date | 2028-06-12 |
| Name | NATIONAL GRID PLC 5.602% 2028 |
| Rank | Senior unsecured |
| Ticker | NGGLN 5.602 06/12/28 |
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